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J M Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

J M Mills Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.33 Cr and 2 satisfied charges worth Rs 11.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Mar 2022 for Rs 0.41 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.27 Cr
  • Others : 0.07 Cr

₹5.33 crore

₹11.74 crore

4

Uco Bank

Satisfaction

02 Nov 2022

₹5.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142673 View DetailsThe South Indian Bank Limited₹ 5.57 01 Sep 201727 Dec 201902 Nov 2022 Satisfied 55712000.0
10056739 View DetailsUco Bank₹ 6.17 31 May 200729 Jun 201326 Sep 2014 Satisfied 61709000.0
100553004 View DetailsOthers₹ 0.04 11 Mar 2022-- Open 411776.0
100440403 View DetailsOthers₹ 0.03 18 Mar 2021-- Open 260000.0
10599951 View DetailsAxis Bank Limited₹ 0.30 12 Oct 2015-- Open 3000000.0
10521176 View DetailsAxis Bank Limited₹ 4.97 23 Aug 201416 Sep 2014- Open 49675000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.